FABECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26859093
Ewaldsvænget 36, 3000 Helsingør
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit257.51180.46
Reduction in value of non-current assets- 309.20
EBIT257.51- 128.74
Other financial income42.242.88
Other financial expenses- 404.77- 365.18
Net income from associates (fin.)- 153.85-4 874.12
Pre-tax profit- 258.87-5 365.16
Net earnings- 258.87-5 365.16

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters5 809.205 500.00
Tangible assets total5 809.205 500.00
Holdings in group member companies1 353.011 343.70
Investments total1 353.011 343.70
Long term receivables total
Inventories total
Current other receivables24.2517.85
Short term receivables total24.2517.85
Other current investments13.54
Cash and bank deposits85.22203.33
Cash and cash equivalents98.76203.33
Balance sheet total (assets)7 285.227 064.89

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-3 923.99-4 182.86
Profit of the financial year- 258.87-5 365.16
Shareholders equity total-4 057.86-9 423.02
Provisions2 677.847 542.65
Non-current loans from credit institutions4 834.354 834.35
Non-current liabilities total4 834.354 834.35
Current loans from credit institutions3 414.853 414.86
Current owed to group member327.43627.43
Other non-interest bearing current liabilities88.6168.62
Current liabilities total3 830.894 110.91
Balance sheet total (liabilities)7 285.227 064.89
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